G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.9M
3
+$38.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$34.2M
5
BABA icon
Alibaba
BABA
+$32.6M

Top Sells

1
+$9.53M
2
+$8.26M
3
+$4.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 7.38%
3 Communication Services 4.51%
4 Industrials 1.75%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.14%
101,975
+4,675
52
$1.49M 0.14%
245,000
+218,001
53
$1.29M 0.12%
32,911
-9,970
54
$1.26M 0.12%
6,003
+1,303
55
$1.26M 0.12%
40,890
+6,842
56
$1.2M 0.11%
23,030
-600
57
$1.01M 0.09%
40,344
58
$991K 0.09%
32,172
+756
59
$902K 0.08%
9,800
60
$886K 0.08%
11,090
+280
61
$864K 0.08%
36,620
-450
62
$859K 0.08%
5,732
+255
63
$830K 0.08%
20,284
-19,483
64
$789K 0.07%
12,424
+920
65
$788K 0.07%
3,920
-490
66
$749K 0.07%
9,824
+457
67
$744K 0.07%
3,495
-80
68
$740K 0.07%
10,668
+4
69
$600K 0.06%
8,160
70
$599K 0.06%
11,166
-300
71
$525K 0.05%
2,306
-479
72
$495K 0.05%
17,890
+500
73
$452K 0.04%
24,165
74
$417K 0.04%
5,000
75
$414K 0.04%
6,700
1 2
3
4 5